Please help. All information is in pictures. Format is included in second picture.

PrimeTime Sportswear is a custom imprinter that began operations six months ago. Sales have exceeded management's most optimistic projections. Sales are made on account and collected as follows: 51% in the month after the sale is made and 46% in the second month after sale. Merchandise purchases and operating expenses are paid as follows In the month during which the merchandise is purchased or the cost is incurred In the subsequent r 80% 20% month PrimeTime Sportswear's income statement budget for each of the next four months, newly revised to reflect the success of the firm, follows: September Ocober No November December ales Cost of goods sold: Beginning inventory Purchases Cost of goods available for sale Less: Ending inventory Cost of goods sold Gross profit Operating expenses Operating income S 42,300 S 53.600 67,900 S59,000 S 5,760 S14,300 20,810 S 22,320 33,100 S 43,760 S58,600 69,610 S 55,420 38,000 44,300 48,800 (14,300 (20,810) (22,320) (19,980) S 29,460 S37,790 47,290 S 35,440 S 12,840 S15,810 20,610 S 23.560 15,900 S2,340 S3010 5,910 S 7,660 10,500 12,800 14,700 Cash on hand August 31 is estimated to be $40,040. Collections of August 31 accounts receivable were estimated to be $19,570 in September and $15,380 in October. Payments of August 31 accounts payable and accrued expenses in September were estimated to be $23,990 Required: a-1. Prepare a cash budget for October and November. (Beginning cash should be indicated with a minus sign if it is a negative amount.) b-1. Assume now that PrimeTime Sportswear is a mature firm, and that the September-November data represent a seasonal peak in business. Prepare a cash budget for December, January, and February, assuming that the income statements for January and February are the same as December's. (Beginning cash should be indicated with a minus sign if it is a negative amount.)